CI American Small Companies Corporate Class

CI American Small Companies Corporate Class
As at January 31, 2017 | Class A |
Fund Codes
Investment Objective
$C
$US
T5
T8
FEL
297
397
-
629T8
DSC
797
497
-
729T8
LL
1797
1497
-
829T8
Class F
267
367
-
-
Class E
16121
17121
-
16421
Class O
18121
19121
-
18421
This fund's objective is to seek above-average capital growth. It invests primarily in equity and
equity-related securities of small to mid-capitalization North American companies.
Portfolio Performance
Growth of $10,000 (Class A)
$19,645
Fund Details
Asset Class American Equity
Currency CAD
AUM($M)* 268.78
NAV($) 12.77
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD Calendar Returns (%)
-10.4
-24.1
14.3
15.0
-0.2
9.1
45.0
14.8
13.5
10.3
-0.4 Fund
Inception February 2000
Minimums($) 500 - 50
MER(%) 2.44
Risk Tolerance Medium to high
Distribution Annually
Frequency
Distributions($) 0.5537 (Mar 24 2016)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-0.4
8.8
7.9
19.1
12.2
16.8
7.0
2.2
Compound Returns (%)
Fund
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief David N. Pearl
Investment William W. Priest
Officer
William W. Priest
Fund
David N. Pearl
Manager(s)
0.022
0.034
0.048
0.073
0.080
0.620
0.554
Portfolio Allocations (as of January 31, 2017)
Asset class
US Equity
International Equity
Cash and Equivalents
Canadian Equity
(%)
87.8
6.8
4.6
0.8
Sector
Financial Services
Consumer Goods
Technology
Healthcare
Industrial Services
Industrial Goods
Consumer Services
Energy
Cash and Cash Equivalent
Other
(%)
21.2
12.2
11.6
11.6
10.7
9.4
6.7
4.8
4.6
7.3
Geographic
United States
Ireland
Netherlands
France
Cayman Islands
Canada
Other
(%)
91.9
3.6
1.2
1.1
1.0
0.4
0.9
CI American Small Companies Corporate Class
As at January 31, 2017 | Class A |
Top Holdings (as of January 31, 2017)
Sector
(%)
Markel Corp
Diversified Financial Services
2.47
BankUnited Inc
Banking
2.29
Bank of Ozarks Inc
Banking
2.26
NVR Inc
Diversified Industrial Goods
2.12
NetScout Systems Inc
Diversified Technology
2.02
Hexcel Corp
Diversified Industrial Goods
2.01
Woodward Inc
Energy Services and Equipment
1.99
Brunswick Corp
Consumer Durables
1.98
Texas Capital Bancshares Inc
Banking
1.90
Advance Auto Parts Inc
Automotive
1.86
Service Corp International
Diversified Consumer Services
1.85
Bio-Rad Laboratories Inc
Healthcare Equipment
1.83
PTC Inc
Information Technology
1.83
Universal Display Corp
Diversified Technology
1.83
Air Methods Corp
Healthcare Services
1.79
Portfolio Management Team Profile
William W. Priest
David N. Pearl
Epoch Investment Partners, Inc. is a New York-based
investment management firm founded by Wall
Street veteran William Priest and associates. Epoch
uses a unique value-based approach that focuses on
companies with superior shareholder yield.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.